| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.378,780000 | 15/05/2026 | 2,37% | 28,25% | ***** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 223,531648 | 15/05/2026 | 2,37% | 6,69% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,300400 | 18/05/2026 | 2,37% | 61,11% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,640800 | 18/05/2026 | 2,37% | 16,21% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 75,540000 | 15/05/2026 | 2,37% | 8,15% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,060560 | 14/05/2026 | 2,37% | 16,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,079615 | 18/05/2026 | 2,37% | 24,00% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,265296 | 17/05/2026 | 2,37% | 12,65% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,341200 | 18/05/2026 | 2,37% | 12,36% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,400000 | 18/05/2026 | 2,37% | 23,63% | ** |
